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Next Financial Group’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Next Financial Group’s Portfolio AUGZ Stock Details AUGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$62K Hold
1,846
– – ﹤0.01% 1378
2021
Q3 		$58K Buy
+1,846
New +$58.7K ﹤0.01% 1352

Other funds holding AUGZ

SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's AUGZ Position: Q4 2021 in Review

Next Financial Group held its TrueShares Structured Outcome August ETF (AUGZ) position steady in Q4 2021 at 1,846 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Next Financial Group first reported a position in AUGZ in Q3 2021 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold AUGZ as of Q4 2021.

  • Next Financial Group held 1,846 shares of TrueShares Structured Outcome August ETF worth $62K as of Q4 2021.
  • Next Financial Group left its TrueShares Structured Outcome August ETF share count unchanged in Q4 2021.
  • TrueShares Structured Outcome August ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1378 holding.
  • Next Financial Group first reported a position in TrueShares Structured Outcome August ETF in Q3 2021 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.